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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$2.55B
AUM Growth
+$67.8M
Cap. Flow
+$140M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
3
TSLA icon
Tesla
TSLA
+$6.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$11M
2
KRT icon
Karat Packaging
KRT
+$6.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 2.88%
3 Healthcare 2.54%
4 Financials 2.41%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$90B
$516K 0.02%
2,626
+24
+0.9% +$4.77K
LMT icon
302
Lockheed Martin
LMT
$136B
$514K 0.02%
1,257
-597
-32% -$265K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$510K 0.02%
3,959
+373
+10% +$49.5K
ETN icon
304
Eaton
ETN
$173B
$508K 0.02%
2,382
-555
-19% -$120K
CSX icon
305
CSX Corp
CSX
$94.5B
$507K 0.02%
16,495
+1,231
+8% +$39K
SHOP icon
306
Shopify
SHOP
$160B
$499K 0.02%
9,143
+1,988
+28% +$120K
EBAY icon
307
eBay
EBAY
$48.7B
$483K 0.02%
10,947
-22
-0.2% -$981
TMUS icon
308
T-Mobile US
TMUS
$190B
$479K 0.02%
3,418
-40
-1% -$5.54K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$477K 0.02%
1,045
– –
EL icon
310
Estee Lauder
EL
$31.5B
$477K 0.02%
3,300
-128
-4% -$21.3K
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15.1B
$476K 0.02%
21,108
-5,847
-22% -$139K
MELI icon
312
Mercado Libre
MELI
$95.7B
$469K 0.02%
370
+44
+13% +$56K
PRFZ icon
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$462K 0.02%
14,000
+165
+1% +$5.74K
BSX icon
314
Boston Scientific
BSX
$71.1B
$459K 0.02%
8,698
+15
+0.2% +$787
HBAN icon
315
Huntington Bancshares
HBAN
$35.5B
$459K 0.02%
44,139
– –
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$33.4B
$451K 0.02%
4,885
+35
+0.7% +$3.36K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$450K 0.02%
11,852
+2,729
+30% +$108K
WM icon
318
Waste Management
WM
$90B
$449K 0.02%
2,945
-246
-8% -$39.8K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$443K 0.02%
+4,824
New +$442K
TSM icon
320
TSMC
TSM
$2.16T
$442K 0.02%
5,087
+2,534
+99% +$240K
NWN icon
321
Northwest Natural Holdings
NWN
$2.05B
$435K 0.02%
11,401
+15
+0.1% +$617
MRVL icon
322
Marvell Technology
MRVL
$196B
$434K 0.02%
+8,017
New +$473K
HSY icon
323
Hershey
HSY
$36B
$432K 0.02%
2,160
-7
-0.3% -$1.57K
SPEM icon
324
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$425K 0.02%
12,674
+5
+0% +$173
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$425K 0.02%
3,760
-711
-16% -$81.3K
11 12
13
14 15

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GAM
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CIA
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Empirical Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Wealth Management held 502 positions worth $2.55B, up 2.7% from $2.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Wealth Management deployed $140M of net new capital in Q3 2023, opening 40 new positions and adding to 251 existing holdings. Its largest new stake was Chemed: 1,420 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $11M trimmed.

  • Empirical Wealth Management's largest Q3 2023 buy was Chemed: 1,420 shares worth $738K.
  • Empirical Wealth Management added most to Apple in Q3 2023, an estimated $46.7M increase.
  • Empirical Wealth Management's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $11M.
  • Empirical Wealth Management fully exited Karat Packaging in Q3 2023, selling an estimated $6.03M.
  • Empirical Wealth Management's ten largest holdings make up 37% of its $2.55B portfolio in Q3 2023.
  • Empirical Wealth Management opened 40 new positions and closed 36 in Q3 2023.
  • Empirical Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.55B.

Based on Empirical Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.